Taylor, Cottrill, Erickson & Associates, Inc. Total Energies Se Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 14, 2020	SELL	$32.25 - $44.19 $235,586 - $322,807	-7,305 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$24.76 - $56.51 $5,199 - $11,867	-210 Reduced 2.79%	7,305 $272,000
Q3 2019 Oct 25, 2019	BUY	$48.01 - $56.58 $88,818 - $104,673	1,850 Added 32.66%	7,515 $391,000
Q2 2019 Jul 26, 2019	SELL	$51.5 - $57.85 $20,600 - $23,140	-400 Reduced 6.6%	5,665 $316,000
Q1 2019 Apr 29, 2019	SELL	$52.79 - $58.65 $23,755 - $26,392	-450 Reduced 6.91%	6,065 $338,000
Q4 2018 Jan 29, 2019	BUY	$50.22 - $65.44 $3,013 - $3,926	60 Added 0.93%	6,515 $340,000
Q2 2018 Jul 30, 2018	SELL	$56.81 - $64.24 $2,840 - $3,211	-50 Reduced 0.77%	6,455 $391,000
Q1 2018 Apr 23, 2018	BUY	$54.18 - $59.33 $216 - $237	4 Added 0.06%	6,505 $375,000
Q4 2017 Jan 24, 2018	BUY	$53.31 - $56.96 $23,349 - $24,948	438 Added 7.22%	6,501 $359,000
Q3 2017 Oct 19, 2017	BUY	$49.88 - $54.64 $302,422 - $331,282	6,063	6,063 $324,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

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